J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,571 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 18,783 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 18,590 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 16,550 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 19,427 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 18,516 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 21,036 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 21,158 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 19,686 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 18,743 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 11,017 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $13 Avg Close — Range —